Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 8,800 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,736 | 16.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.2K | 793,130 | 5.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $58.6K | 4,815,919 | 4.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $36.9K | 1,889,754 | 2.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $34.8K | 2,474,839 | 2.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $33.9K | 4,310,024 | 2.7% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $32.9K | 4,564,908 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 329,747 | 2.6% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $32.2K | 6,186,981 | 2.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $29.0K | 3,740,824 | 2.3% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $27.6K | 1,777,842 | 2.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $27.2K | 2,838,254 | 2.2% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $27.2K | 2,378,389 | 2.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $26.2K | 5,749,948 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.9K | 315,942 | 2.1% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $24.1K | 1,498,318 | 1.9% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $20.6K | 1,622,616 | 1.6% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $18.4K | 1,159,482 | 1.5% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $17.4K | 1,318,685 | 1.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $17.1K | 1,487,589 | 1.4% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16.7K | 2,979,842 | 1.3% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $15.5K | 2,893,429 | 1.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $15.4K | 3,141,584 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13.1K | 2,582,358 | 1.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $11.6K | 1,123,886 | 0.9% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $11.0K | 908,668 | 0.9% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $9.3K | 719,260 | 0.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.2K | 409,223 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 90,899 | 0.7% |
| Zweig FD | COM NEW | 989834205 | $8.1K | 628,228 | 0.6% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $7.5K | 547,378 | 0.6% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.8K | 981,938 | 0.5% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $4.9K | 345,171 | 0.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.6K | 148,281 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 147,984 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.4K | 437,551 | 0.4% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.2K | 325,441 | 0.3% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.0K | 474,827 | 0.2% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3.0K | 190,358 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3.0K | 270,979 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 92,183 | 0.2% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.5K | 147,788 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.3K | 143,811 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,709 | 0.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.9K | 131,391 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.8K | 235,539 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.7K | 119,503 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 122,665 | 0.1% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.6K | 125,840 | 0.1% |